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BMO Universal MAP Balanced Fund 3 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
SEDOL code BF99VZ4
Fund code BMMBA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5859
Buy Price £0.5859
Price Change -0.1703%
Price Date 23rd January 2020
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +14.81% -0.63%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.17% +1.04% -1.21%
1 week 0.02% +0.92% -0.90%
1 month 0.58% +4.01% -3.43%
3 months 4.48% +3.38% +1.09%
6 months 4.35% +11.13% -6.78%
1 year 14.12% +3.63% +10.49%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.56% 0.00% +1.56%
Since inception 7.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 18.66%
iShares Global HY Corp Bd GBPH ETF Dist IRL 2.82%
Roche Holding AG Dividend Right Cert. CHE 1.77%
Amgen Inc USA 1.76%
Nippon Telegraph & Telephone Corp JPN 1.63%
Deutsche Telekom AG DEU 1.55%
Ford Motor Co USA 1.17%
Walmart Inc USA 1.14%
Intel Corp USA 1.07%
American Tower Corp USA 1.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0109 £0.5787
2nd January 2019 0.0107 £0.5043
2nd January 2018 0.0012 £0.5034